TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
ST GEORGE'S SOCIETY OF NEW YORK

Number and street (or P.O. box number if mail is not delivered to street address)866 UNITED NATIONS PLAZA 484
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100171822

A Employer identification number

23-7426425

B Telephone number (see instructions)

(212) 682-6110

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$16,530,996J Accounting method: Cash Accrual
Other (specify)MODIFIED CASH
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	1,363,436
2	Check .............
3	Interest on savings and temporary cash investments	130		130	130
4	Dividends and interest from securities...	261,525		261,525	261,525
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,150,759
b	Gross sales price for all assets on line 6a 12,059,341
7	Capital gain net income (from Part IV, line 2)...			1,150,759
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		119,938	4,561	119,938
12	Total. Add lines 1 through 11........	2,895,788		1,416,975	381,593
13	Compensation of officers, directors, trustees, etc.	126,000		0	0	126,000
14	Other employee salaries and wages......	204,774		0	0	204,774
15	Pension plans, employee benefits.......	149,217		0	0	149,217
16a	Legal fees (attach schedule).........		2,017	0	0	2,017
b	Accounting fees (attach schedule).......		53,194	0	0	53,191
c	Other professional fees (attach schedule)....		104,792	104,792	104,792	0
17	Interest...............	28,518		0	0	28,518
18	Taxes (attach schedule) (see instructions)...		8,382	8,382	8,382	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	37,188		0	0	37,188
21	Travel, conferences, and meetings.......	1,378		0	0	1,378
22	Printing and publications..........
23	Other expenses (attach schedule).......		231,318	145	125,126	106,047
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	946,778		113,319	238,300	708,330
25	Contributions, gifts, grants paid.......	554,876				554,876
26	Total expenses and disbursements. Add lines 24 and 25	1,501,654		113,319	238,300	1,263,206
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,394,134
b	Net investment income (if negative, enter -0-)			1,303,656
c	Adjusted net income (if negative, enter -0-)...				143,293

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	83,167	136,284	136,284
	2	Savings and temporary cash investments.........	855,254	458,801	458,801
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	2,730,684	2,327,370	2,327,370
	b	Investments—corporate stock (attach schedule).......	5,749,496	6,231,178	6,231,178
	c	Investments—corporate bonds (attach schedule).......	1,513,118	1,886,297	1,886,297
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,713,101	3,923,065	3,923,065
	14	Land, buildings, and equipment: basis 1,525,001
		Less: accumulated depreciation (attach schedule)	1,292,123	1,525,001	1,525,001
	15	Other assets (describe )	30,529	43,000	43,000
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	14,967,472	16,530,996	16,530,996
	17	Accounts payable and accrued expenses..........	777	1,024
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	1,261,260	1,017,129
	23	Total liabilities (add lines 17 through 22).........	1,262,037	1,018,153
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	12,737,319	14,346,343
	25	Net assets with donor restrictions............	968,116	1,166,500
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	13,705,435	15,512,843
	30	Total liabilities and net assets/fund balances (see instructions).	14,967,472	16,530,996

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

13,705,435

Enter amount from Part I, line 27a .....................

1,394,134

Other increases not included in line 2 (itemize) bullet

413,274

Add lines 1, 2, and 3 ..........................

15,512,843

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

15,512,843

Form 990-PF (2021)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(d) Date sold (mo., day, yr.)
1 a	PUBLICLY TRADED SECURITIES
b	PUBLICLY TRADED SECURITIES
c	420 UNUSED CEMETARY GRAVE SITES	D	2021-05-04
d	CAPITAL GAINS DIVIDENDS	P
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,321,448	2,547,281	774,167
b	8,336,563	8,361,301	-24,738
c	189,000		189,000
d	212,330		212,330
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			774,167
b			-24,738
c			189,000
d			212,330
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,150,759
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	-24,738

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: 1994-09-29(attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	0
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	0
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax	Refunded	11

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Yes

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

HTTPS://WWW.STGEORGESSOCIETY.ORG/

The books are in care of bullet

CLARE RISMAN EXECUTIVE DIRECTOR Telephone no. bullet

(212) 682-6110

Located at bullet

866 UNITED NATIONS PLAZA SUITE 484NEW YORKNY ZIP+4 bullet

100171822

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

Yes

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

Yes

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation
FRANK E MORGAN II	DIRECTOR, PRESIDENT 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR, PRESIDENT 2.00	0	0
DAVID DRINKWATER	DIRECTOR, FIRST VICE PRESIDENT 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR, FIRST VICE PRESIDENT 2.00	0	0
MARC WALBY	DIRECTOR, SECOND VICE PRESIDENT 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR, SECOND VICE PRESIDENT 2.00	0	0
CLIFFORD FRANKLIN	DIRECTOR, TREASURER 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR, TREASURER 2.00	0	0
JOSEPHINE AUERBACK HAFT	DIRECTOR, SECRETARY 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR, SECRETARY 2.00	0	0
MARK AISTON	DIRECTOR 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR 2.00	0	0
KASIA BANNON	DIRECTOR (UNTIL JANUARY 2021) 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR (UNTIL JANUARY 2021) 2.00	0	0
PETER BATES	DIRECTOR 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR 2.00	0	0
JOANNE DAVIDSON	DIRECTOR (UNTIL JANUARY 2021) 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR (UNTIL JANUARY 2021) 2.00	0	0
VICTORIA HANSON	DIRECTOR (BEGAN JANUARY 2021) 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR (BEGAN JANUARY 2021) 2.00	0	0
RICARDO HOLLINGSWORTH	DIRECTOR (BEGAN JANUARY 2021) 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR (BEGAN JANUARY 2021) 2.00	0	0
RITA KAKATI-SHAH	DIRECTOR (BEGAN JANUARY 2021) 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR (BEGAN JANUARY 2021) 2.00	0	0
DAVID MARTINELLI	DIRECTOR (UNTIL JANUARY 2021) 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR (UNTIL JANUARY 2021) 2.00	0	0
WENDY MENDENHALL MBE	DIRECTOR 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR 2.00	0	0
CLAUDINE MOORE	DIRECTOR 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR 2.00	0	0
MARCUS RAYNER	DIRECTOR (BEGAN JANUARY 2021) 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR (BEGAN JANUARY 2021) 2.00	0	0
JEAN SAVAGE	DIRECTOR 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR 2.00	0	0
NEIL SMITH	DIRECTOR (UNTIL JANUARY 2021) 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR (UNTIL JANUARY 2021) 2.00	0	0
ALASTAIR STANDING	DIRECTOR 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR 2.00	0	0
CHRISTOPHER ST VICTOR-DE PINHO	DIRECTOR 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR 2.00	0	0
STEVE WILSON	DIRECTOR 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR 2.00	0	0
CLARE RISMAN	EXECUTIVE DIRECTOR 40.00	126,000	45,358
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	EXECUTIVE DIRECTOR 40.00	126,000	45,358

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
MARY C LAMASNEY	SOCIAL WORKER 40.00	68,179	20,957	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	SOCIAL WORKER 40.00	68,179	20,957	0
HASTINGS E HILL	COMMUNICATIONS & MEM 40.00	57,000	15,788	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	COMMUNICATIONS & MEM 40.00	57,000	15,788	0






Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
DV CONTRACTING INC	OFFICE RENOVATION GENERAL CONTRACTOR	191,875
2 GRAMATAN AVENUE SUITE 305 MOUNT VERNON,NY105503216	OFFICE RENOVATION GENERAL CONTRACTOR	191,875
CAPITAL GROUP PRIVATE CLIENT SERVICES	INVESTMENT CUSTODIAL AND ADVISORY	104,792
630 FIFTH AVENUE 36TH FL NY,NY101113600	INVESTMENT CUSTODIAL AND ADVISORY	104,792

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	AID FOR ELDERLY INDIGENT PERSONS - MONTHLY STIPENDS TO SUPPLEMENT INADEQUATE PENSIONS OR GOVERNMENTAL ASSISTANCE, COST OF SOCIAL SERVICES SUPPORT STAFF AND OVERSIGHT.	586,894
2	AID FOR FINAL YEAR STUDENTS TO PREPARE FOR PROFESSIONAL CAREERS STUDENTS RECEIVE FUNDING AS WELL AS CAREER ENRICHMENT ACTIVITIES AND TRAINING. COST OR ASSOCIATED PROGRAMMING AND 50% OF SALARY AND SOME EXPENSES FOR PROGRAM COORDINATOR.	15,058
3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

13,354,804

Average of monthly cash balances.......................

1,151,188

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

14,505,992

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

14,505,992

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

217,590

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

14,288,402

Minimum investment return. Enter 5% (0.05) of line 5................

714,420

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

Tax on investment income for 2021 from Part V, line 5.......

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

Distributable amount before adjustments. Subtract line 2c from line 1............

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........
4Qualifying distributions for 2021 from Part
XI, line 4: $
a Applied to 2020, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2021 distributable amount.....
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2021.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

1978-01-23

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total
	143,293	156,612	190,063	367,478	857,446
b 85% (0.85) of line 2a .........	121,799	133,120	161,554	312,356	728,829
c Qualifying distributions from Part XI, line 4 for each year listed .....	1,496,084	2,669,073	1,456,971	1,503,050	7,125,178
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........	116,400	123,500	123,480	151,035	514,415
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....	1,379,684	2,545,573	1,333,491	1,352,015	6,610,763
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......					0
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)					0
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..	476,280	411,402	394,101	393,328	1,675,111
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....					0
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....					0
(3) Largest amount of support from an exempt organization					0
(4) Gross investment income					0

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

ST GEORGE'S SOCIETY OF NEW YORK ATT
866 UNITED NATIONS PLAZA SUITE 484
NEW YORK,NY100171822
(212) 682-6110

bThe form in which applications should be submitted and information and materials they should include:

NO FORM IS USED. APPLICANTS SHOULD SUBMIT PROOF OF NEED. THIS INVOLVES FULL DETAILS ON INCOME, EXPENSES, PHYSICAL CONDITION, AND ANY SPECIAL CIRCUMSTANCES BEARING ON THE CASE.

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

A) PROOF OF BRITISH OR COMMONWEALTH BACKGROUND. THIS IS BEST ESTABLISHED BY A PASSPORT, BIRTH CERTIFICATE, OR OTHER WRITTEN DOCUMENTATION. VETERANS CAN PRESENT THEIR MILITARY PAPERS. B) THE SOCIETY'S CONSTITUTION PERMITS ONLY FUNDS TO BE EXPENDED IN THE CITY OF NEW YORK, AND THE TRI-STATE AREA.

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BENEFICIARIES C/O ST GEORGES SOCIETY OF NEW YORK 866 UNITED NATIONS PLAZA NO 484 NEW YORK,NY100171822	NONE	I	SUPPORT FOR ELDERLY INDIGENT PERSONS	438,476
COLLEGE OF STATEN ISLAND ITF LOW HE 2800 VICTORY BOULEVARD STATEN ISLAND,NY103146600	NONE	I	SCHOLARSHIP	6,900
COLLEGE OF STATEN ISLAND ITF NIRKUL 2800 VICTORY BOULEVARD STATEN ISLAND,NY103146600	NONE	I	SCHOLARSHIP	6,900
COLLEGE OF STATEN ISLAND ITF ALFOLA 2800 VICTORY BOULEVARD STATEN ISLAND,NY103146600	NONE	I	SCHOLARSHIP	2,000
HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX,NY104681527	NONE	I	SCHOLARSHIP	6,900
HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX,NY104681527	NONE	I	SCHOLARSHIP	6,900
HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX,NY104681527	NONE	I	SCHOLARSHIP	6,900
HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX,NY104681527	NONE	I	SCHOLARSHIP	6,900
HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX,NY104681527	NONE	I	SCHOLARSHIP	6,900
HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX,NY104681527	NONE	I	SCHOLARSHIP	6,900
HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX,NY104681527	NONE	I	SCHOLARSHIP	5,000
HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX,NY104681527	NONE	I	SCHOLARSHIP	5,000
HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX,NY104681527	NONE	I	SCHOLARSHIP	5,000
HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX,NY104681527	NONE	I	SCHOLARSHIP	3,000
HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX,NY104681527	NONE	I	SCHOLARSHIP	3,000
HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX,NY104681527	NONE	I	SCHOLARSHIP	2,000
HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX,NY104681527	NONE	I	SCHOLARSHIP	2,000
HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX,NY104681527	NONE	I	SCHOLARSHIP	2,000
HUNTER COLLEGE FOUNDATION ITF ISLES 695 PARK AVE NEW YORK,NY100655085	NONE	I	SCHOLARSHIP	6,900
NEW YORK CITY COLLEGE OF TECHNOLOGY 300 JAY STREET BROOKLYN,NY112011909	NONE	I	SCHOLARSHIP	3,250
NEW YORK CITY COLLEGE OF TECHNOLOGY 300 JAY STREET BROOKLYN,NY112011909	NONE	I	SCHOLARSHIP	6,900
NEW YORK CITY COLLEGE OF TECHNOLOGY 300 JAY STREET BROOKLYN,NY112011909	NONE	I	SCHOLARSHIP	3,250
NEW YORK CITY COLLEGE OF TECHNOLOGY 300 JAY STREET BROOKLYN,NY112011909	NONE	I	SCHOLARSHIP	2,000
QUEENS COLLEGE FOUNDATION ITF OMIGI 65-30 KISSENA BOULEVARD KIELY HALL 9TH FLOOR FLUSHING,NY113671575	NONE	I	SCHOLARSHIP	6,900
QUEENS COLLEGE FOUNDATION ITF WATTE 65-30 KISSENA BOULEVARD KIELY HALL 9TH FLOOR FLUSHING,NY113671575	NONE	I	SCHOLARSHIP	3,000
Total ................................. 3a				554,876

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....			01	67,385
3 Interest on savings and temporary cash investments ...........			14	130
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,150,759
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aMISCELLANEOUS INCOME			01	535
bROYALTY INCOME			15	4,561
cTAX REFUND			01	977
dOTHER REFUNDS AND CREDITS			01	46,480
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		1,532,352	0

13Total. Add line 12, columns (b), (d), and (e)..................

1,532,352

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2021

Name of the organization

ST GEORGE'S SOCIETY OF NEW YORK

Employer identification number

23-7426425

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990) (2021)

Schedule B (Form 990) (2021) Page 2

Name of organization ST GEORGE'S SOCIETY OF NEW YORK			Employer identification number 23-7426425

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
1	AMERICAN ENDOWMENT FOUNDATION 5700 DARROW ROAD SUITE 118 HUDSON, OH44236	$ 10,123		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
2	ANDREW CURTIS 1675 LONG HILL ROAD MILLINGTON, NJ07946	$ 8,010		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
3	BRITISH AMERICAN BUSINESS 52 VANDERBILT AVENUE FLOOR 20 NEW YORK, NY10017	$ 5,420		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
4	CAPITAL GROUP 399 PARK AVENUE 35TH FLOOR NEW YORK, NY10022	$ 7,500		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
5	CARL F TURNER 1 WEST 53RD STREET NEW YORK, NY10019	$ 12,500		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
6	CHRISTOPHER AND JENNIFER ST VICTOR- C/O ROSLEIGH HOUSE 38 PEACEABLE STR RIDGEFIELD, CT06877	$ 19,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization ST GEORGE'S SOCIETY OF NEW YORK			Employer identification number 23-7426425
Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
7	COLLER CAPITAL INC 950 THIRD AVENUE NEW YORK, NY10022	$ 8,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
8	DAVID DRINKWATER 60 EAST 1ST STREET APT 4A NEW YORK, NY10003	$ 7,320		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
9	DAVID MARTINELLI 211 NORTH END AVENUE APT 24A NEW YORK, NY10282	$ 6,220		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
10	DIME COMMUNITY BANK 898 VETERANS MEMORIAL HWY SUITE 560 HAUPPAUGE, NY11788	$ 10,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
11	EDWARD J PETTINELLA 14 WOODBURY PLACE ROCHESTER, NY14618	$ 10,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
12	ERNST & YOUNG LLP 5 TIMES SQUARE NEW YORK, NY10036	$ 12,499		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization ST GEORGE'S SOCIETY OF NEW YORK			Employer identification number 23-7426425
Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
13	FIDELITY CHARITABLE FUND 200 SEAPORT BOULEWARD MZNM43A BOSTON, MA02210	$ 7,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
14	FRANK E MORGAN II 455 EAST 57TH STREET APT 1-A NEW YORK, NY10022	$ 9,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
15	GARY GOLDBERG 9280 E THOMPSON PEAK PARKWAY 16 SCOTTSDALE, AZ85255	$ 8,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
16	GUY STEUART 6922 AYR LANE BETHESDA, MD20817	$ 13,500		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
17	HEGEMON CAPITAL 100 NORTH TAMPA STREET STE 2825 TAMPA, FL33602	$ 30,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
18	INEZ BRANCA FAMILY FOUNDATION 375 MURRY HILL PKWY EAST RUTHERFORD, NJ07073	$ 5,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization ST GEORGE'S SOCIETY OF NEW YORK			Employer identification number 23-7426425
Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
19	J WILLIAM UHRIG 455 E 57TH STREET NEW YORK, NY10022	$ 5,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
20	JOEL AND KATHERINE DIMARCO 76 BARCHAN DUNE RISE VICTOR, NY14564	$ 10,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
21	JONATHAN NICHOLSON-FLORENCE 11-35 45TH AVENUE APT 6D LONG ISLAND CITY, NY11101	$ 8,510		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
22	JOSEPHINE HAFT 19 EAST 76TH STREET GARDEN APARTMEN NEW YORK, NY10021	$ 10,250		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
23	KARA MALONEY 14 CREEKDALE LANE ROCHESTER, NY14618	$ 5,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
24	KAZIE AND JOHN HARVEY 120 EAST END AVENUE APT 4A NEW YORK, NY10028	$ 22,030		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization ST GEORGE'S SOCIETY OF NEW YORK			Employer identification number 23-7426425
Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
25	KPMG LLP 200 E RANDOLPH DRIVE SUITE 5500 CHICAGO, IL60601	$ 5,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
26	LECHASE CONSTRUCTION 205 INDIGO CREEK DRIVE ROCHESTER, NY14626	$ 10,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
27	LEHMAN COLLEGE 250 BEDFORD PARK BOULEVARD WEST BRONX, NY10468	$ 10,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
28	MARC WALBY 317 WEST 89TH STREET APT1EF NEW YORK, NY10024	$ 10,280		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
29	MARSH & MCLENNAN 1166 AVENUE OF THE AMERICAS 44TH FL NEW YORK, NY10036	$ 30,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
30	MARTIN AND ANTOINETTE SULLIVAN 326 MCLAIN STREET BEDFORD HILLS, NY10507	$ 18,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization ST GEORGE'S SOCIETY OF NEW YORK			Employer identification number 23-7426425
Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
31	MAURICE G BURNETT 250 PANTOPS MOUNTAIN ROAD 6103 CHARLOTTESVILLE, VA22911	$ 250,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
32	MELISSA M GIBBS 25 WEST 81ST STREET APT 9A NEW YORK, NY10024	$ 8,055		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
33	MILTON SENDER 7265 GOOSE CREEK ROAD MARSHALL, VA20115	$ 10,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
34	NATALIE T PRAY 40 WEST ELM STREET APT 5-H GREENWICH, CT06830	$ 15,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
35	PETER M FELIX CBE 58 LANCASTER GATE LONDON, W2 3NAUK	$ 8,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
36	PETER SCHOTTLAND 100 APC WAY COLUMBUS, WI53925	$ 10,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization ST GEORGE'S SOCIETY OF NEW YORK			Employer identification number 23-7426425
Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
37	PROVEN MANAGEMENT LIMITED 53 LADY MUSGRAVE ROAD SUITE 5 KINGSTON, 10JM	$ 5,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
38	RICARDO HOLLINGSWORTH 1 RAMAH LANE NEW PALTZ, NY12561	$ 10,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
39	ROCCO FORTE HOTELS 70 JERMYN STREET LONDON, SW1Y 6NYUK	$ 10,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
40	SAINT THOMAS CHURCH FIFTH AVENUE 1 WEST 53RD STREET NEW YORK, NY10019	$ 15,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
41	SHELLEY HOON KEITH 118 FORBES ROAD MILTON, MA02186	$ 10,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
42	STEVE B SAMUELS 136 BROOKLINE AVE BOSTON, MA02215	$ 10,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization ST GEORGE'S SOCIETY OF NEW YORK			Employer identification number 23-7426425
Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
43	THE DWOSKIN FAMILY FOUNDATION 3201 JERMANTOWN ROAD STE 700 FAIRFAX, VA22030	$ 10,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
44	THE MANTON FOUNDATION C/O JPMORGAN PRIVATE FOUNDATION SER NEW YORK, NY10017	$ 200,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
45	THE NEW YORK COMMUNITY TRUST 909 THIRD AVENUE NEW YORK, NY10022	$ 7,700		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
46	THE SANDS FAMILY FOUNDATION 207 HIGHPOINT DR BUILDING 100 VICTOR, NY14564	$ 50,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
47	THE WEATHERSTONE FAMILY FOUNDATION C/O MARINA POINTE LLP 13700 MARINA MARINA DEL RAY, CA90292	$ 10,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
48	TRAVELERS ONE TOWER SQUARE 6GC HARTFORD, CT06183	$ 30,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization ST GEORGE'S SOCIETY OF NEW YORK			Employer identification number 23-7426425
Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
49	TRAVIS BETTERSBROTHERS INTERNATIONAL FOOD LLC 1175 LEXINGTON AVENUE ROCHESTER, NY14606	$ 10,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
50	US SMALL BUSINESS ADMINISTRATION 409 3RD STREET SW WASHINGTON, DC20416	$ 88,780		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
51	WEGMAN'S FOOD MARKETS PO BOX 30844 ROCHESTER, NY14624	$ 100,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
52	WILLIAM DONNER FOUNDATION 520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN, NY10591	$ 10,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 3

Name of organization ST GEORGE'S SOCIETY OF NEW YORK		Employer identification number 23-7426425

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	KONINKLIJKE AHOLD NV (ADRNY) 304.000 SHARES	$ 10,123	2021-10-01
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 4


Name of organization ST GEORGE'S SOCIETY OF NEW YORK			Employer identification number 23-7426425
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990) (2021)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2021 AccountingFeesSchedule

Name:

ST GEORGE'S SOCIETY OF NEW YORK

EIN:

23-7426425

Category	Amount	Disbursements for Charitable Purposes
FINANCIAL STATEMENT AUDIT	20,000	20,000
TAX RETURN PREPARATION	7,307	7,304
BOOKKEEPING AND GENERAL ACCOUNTING	25,887	25,887

- TIN:

TY 2021 InvestmentsCorpBondsSchedule

Name:

ST GEORGE'S SOCIETY OF NEW YORK

EIN:

23-7426425

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABS 3.750% 11/30/26 (002824BF6) 3,000 QTY	3,317	3,317
ACE INA HLDGS INC 2.875% 11/03/22 (00440EAU1) 5,000 QTY	5,077	5,077
ADOBE INC NT 1.900% 02/01/25 (00724PAB5) 5,000 QTY	5,120	5,120
AIR PRODS & CHEMS INC NT 1.500% 10/15/25 (009158BB1) 7,000 QTY	7,026	7,026
AIR PRODS & CHEMS INC NT 1.850% 05/15/27 (009158AY2) 2,000 QTY	2,030	2,030
ALEXANDRIA REAL ESTATE EQUITIES INC SR 1.875% 02/01/33 (015271AV1) 5,000 QTY	4,705	4,705
ALLSTATE CORP 3.280% 12/15/26 (020002BD2) 5,000 QTY	5,373	5,373
ALLSTATE CORP SR NT 0.750% 12/15/25 (020002BH3) 5,000 QTY	4,875	4,875
ALPHABET INC NT 1.100% 08/15/30 (02079KAD9) 14,000 QTY	13,252	13,252
AMAZON COM INC NT 0.250% 05/12/23 (023135BV7) 10,000 QTY	9,951	9,951
AMAZON COM INC NT 0.450% 05/12/24 (023135BW5) 10,000 QTY	9,904	9,904
AMAZON COM INC NT 0.800% 06/03/25 (023135BQ8) 14,000 QTY	13,845	13,845
AMAZON COM INC NT 1.200% 06/03/27 (023135BR6) 11,000 QTY	10,853	10,853
AMAZON COM INC NT 1.650% 05/12/28 (023135BY1) 10,000 QTY	10,022	10,022
AMAZON COM INC NT 2.100% 05/12/31 (023135BZ8) 10,000 QTY	10,144	10,144
AMERICAN CAMPUS CMNTYS OPER 4.125% 07/01/24 (024836AB4) 10,000 QTY	10,682	10,682
AMERICAN HONDA FIN CORP 0.750% 08/09/21 (02665WDY4) 15,000 QTY	14,834	14,834
AMERICAN HONDA FIN CORP 1.300% 09/09/24 (02665WDY4) 10,000 QTY	9,883	9,883
AMERICAN HONDA FIN CORP 3.500% 02/15/28 (02665WCE9) 5,000 QTY	5,463	5,463
AMERICAN INTL GROUP INC NT 2.500% 06/30/25 (026874DQ7) 15,000 QTY	15,473	15,473
AMERICAN INTL GROUP INC NT 3.400% 06/30/30 (026874DR5) 8,000 QTY	8,660	8,660
AMERICAN TOWER CORP NEW SR NT 1.450% 09/15/26 (03027XBRO) 7,000 QTY	6,853	6,853
AMERICAN TOWER CORP NEW SR NT 1.600% 06/30/30 (03027XBL3) 6,000 QTY	5,942	5,942
AMERISOURCEBERGEN CORP SR NT 0.737% 03/15/23 (03073EAS4) 7,000 QTY	6,982	6,982
AMGEN INC SR NT 2.200% 02/21/27 (031162CT5) 10,000 QTY	10,242	10,242
ANALOG DEVICES INC 1.700% 10/01/28 (032654AU9) 6,000 QTY	5,987	5,987
APPLE INC NT 0.700% 02/08/26 (037833EB2) 9,000 QTY	8,821	8,821
APPLE INC NT 1.200% 02/08/28 (037833ECP) 11,000 QTY	10,694	10,694
APPLE INC NT 1.250% 08/20/30 (037833DY3) 15,000 QTY	14,155	14,155
ASIAN DEVELOPMENT BANK MEDIUM TERM NOTE 0.625% 10/08/24 (045167FG3) 11,000 Q	10,902	10,902
ASTAZENECA FIN LLC NT 1.750% 05/28/28 (04636NAE3) 3,000 QTY	2,985	2,985
ASTRAZENECA FIN LLC NT 0.700% 5/28/24 (04636NCA7) 11,000 QTY	10,915	10,915
ASTRAZENECA FIN LLC NT 1.200% 05/28/26 (04636NAA1) 5,000 QTY	4,939	4,939
ASTRAZENECA PLC 3.375% 11/16/25 (046353AL2) 10,000 QTY	10,737	10,737
AT&T INC GLOBAL NT 1.650% 02/01/28 (00206RKG6) 10,000 QTY	9,796	9,796
AT&T INC GLOBAL NT 2.300% 06/01/27 (00206RJX1) 9,000 QTY	9,162	9,162
BANK AMER CORP SR NT FIXED / FLTG 1.197% 10/24/26 (06051GJK6) 10,000 QTY	9,805	9,805
BANK AMER CORP SR NT FIXED / FLTG 1.922% 10/24/31 (06051GJL4) 12,000 QTY	11,520	11,520
BANK AMER CORP SR NT FXD 1.734% 07/22/27 (06051GJS9) 5,000 QTY	4,966	4,966
BANK AMER CORP ST NY FXD 2.687% 04/22/32 (06051GJT7) 4,000 QTY	4,064	4,064
BOARDWALK PIPELINES LP 4.950% 12/15/24 (096630AD0) 15,000 QTY	16,259	16,259
BOEING CO SR NT 3.250% 02/01/28 (097023DB8) 10,000 QTY	10,428	10,428
BOEING CO SR NT 5.040% 05/01/27 (097023CU7) 8,000 QTY	9,013	9,013
BOSTON SCIENTIFIC CORP 3.450% 03/01/24 (101137AV9) 5,000 QTY	5,226	5,226
BOSTON SCIENTIFIC CORP 3.750% 03/01/26 (101137AW7) 5,000 QTY	5,374	5,374
BP CAP MKTS AMER INC 4.234% 11/06/28 (10373QAE0) 4,000 QTY	4,519	4,519
CANADIAN NAT RES LTD NT 2.050% 07/15/25 (136385AZ4) 11,000 QTY	11,110	11,110
CARMAX AUTO OWNER TR 2.680% 03/15/24 (14316LAC7) 5,000 QTY	2,251	2,251
CARMAX AUTO OWNER TR 2.770% 12/16/24 (14316LAD5) 5,000 QTY	5,113	5,113
CARMAX AUTO OWNER TR 3.160% 02/18/25 (14316LAF0) 10,000 QTY	10,247	10,247
CHARTER COMMUNICATIONS OPER LLC 2.800% 04/01/31 (161175BU7) 4,000 QTY	3,957	3,957
CHARTER COMMUNICATIONS OPER LLC 4.908% 07/23/25 (161175AY0) 5,000 QTY	5,503	5,503
CITIGROUP INC FXD RT SUB NT 4.450% 09/29/27 (172967KA8) 5,000 QTY	5,578	5,578
CITIGROUP INC NT FIXED/FLTG 2.572% 06/03/31 (172967MS7) 11,000 QTY	11,107	11,107
CITIGROUP INC NT FIXED/FLTG RATE 2.666% 01/29/31 (172967ML2) 4,000 QTY	4,065	4,065
COCA COLA CO NT 1.000% 03/15/28 (191216DD9) 14,000 QTY	13,466	13,466
COMCAST CORP GTD FXD RT SR NOTE 3.950% 10/15/25 (20030NCS8) 10,000 QTY	10,922	10,922
COMCAST CORP SR NT 1.950% 01/15/31 (20030NDM0) 6,000 QTY	5,886	5,886
CONNECTICUT LT & PWR CO FIRST REF MTG 0.750% 12/01/25 (207597EM3) 15,000 QTY	14,586	14,586
CONSTELLATION BRANDS INC 3.200% 02/15/23 (V21036PAX6) 7,000 QTY	7,151	7,151
CONSTELLATION BRANDS INC SR NT 2.875% 05/01/30 (21036PBF4) 2,000 QTY	2,055	2,055
CORPORATE OFFICE PPTYS L P GTD SR NT 2.750% 04/15/31 (22003BAM8) 3,000 QTY	2,986	2,986
CVS HEALTH CORP SR NT 1.300% 08/21/27 (126650DM9) 12,000 QTY	11,641	11,641
DOWDUPONT INC 4.205% 11/15/23 (26078JAB6) 10,000 QTY	10,576	10,576
DOWDUPONT INC 4.493% 11/15/25 (26078JAC4) 10,000 QTY	11,055	11,055
DRIVE AUTO RECEIVABLES TR 2.080% 07/15/24 (26208QAE7) 15,000 QTY	6,888	6,888
DRIVE AUTO RECEIVABLES TR 2.360% 03/15/26 (26208QAF4) 18,000 QTY	18,143	18,143
DUKE ENERGY PROGRESS LLC 3.375% 09/01/23 (26442UAF1) 14,000 QTY	14,535	14,535
EMERSON ELEC CO SR NT 1.800% 10/15/27 (291011BL7) 10,000 QTY	10,049	10,049
ENERGY LA LLC 0.950% 10/1/24 (29364WBK3) 15,000 QTY	14,838	14,838
ENERGY TRANSFER OPER LP 4.200% 09/15/23 (29278NAC7) 5,000 QTY	5,222	5,222
ENERGY TRANSFER OPER LP SR NT 3.750% 05/15/30 (29278NAQ6) 12,000 QTY	12,728	12,728
EOG RES INC SR NT 4.375% 04/15/30 (26875PAU5) 5,000 QTY	5,783	5,783
EQUINIX INC SR NT 1.250% 07/15/25 (29444UBF2) 4,000 QTY	3,925	3,925
EQUINIX INC SR NT 1.450 05/15/26 (29444UBQ8) 8,000 QTY	7,846	7,846
EQUINIX INC SR NT 1.800% 07/15/27 (29444UBG0) 2,000 QTY	1,969	1,969
EQUINIX INC SR NT 2.000% 05/15/28 (29444UBR6) 3,000 QTY	2,947	2,947
EQUINIX INC SR NT 2.900% 11/18/26 (29444UBD7) 10,000 QTY	10,366	10,366
ESSEX PORTFOLIO L P GTD FXD RT SR NT 3.500% 04/01/25 (29717PAP2) 15,000 QTY	15,840	15,840
EUROPEAN INVT BK SR NT 0.750% 10/26/26 (298785JP2) 5,000 QTY	4,868	4,868
EXETER AUTOMOBILE RECEIVABLES THRU TR REMIC 2.961% 02/25/27 (30165JAC0) 15,0	14,971	14,971
FHLMC MULTICLASS MTG PARTN CTFS GTD 2.791% 01/25/22 (3137BHXY8) 25,000 QTY	540	540
FIDELITY NATL INFORMATION SVCS INC SR NT 1.150% 03/01/26 (31620MBR6) 10,000	9,746	9,746
FIDELITY NATL INFORMATION SVCS INC SR NT 1.650% 03/01/28 (31620MBS4) 2,000 Q	1,938	1,938
FISERV INC SR NT 2.250% 06/01/27 (337738BB3) 11,000 QTY	11,199	11,199
FISERV INC SR NT 3.200% 07/01/26 (337738AT5) 5,000 QTY	5,289	5,289
FISERV INC SR NT 3.500% 07/01/29 (337738AU2) 4,000 QTY	4,306	4,306
FNMA 30 TBA SETTLE MARCH 2.500% 12/01/49 (01F022634) 186,182 QTY	189,209	189,209
FNMA 30 YEAR TBA SETT JANUARY 2.000% 01/25/51 (01F020612) 120,163 QTY	119,853	119,853
FNMA GTD REMIC 2.961% 02/25/27 (3136AV7G8) 9,000 QTY	9,531	9,531
FORD CR AUTO OWNER TR 1.040% 08/15/24 (34528GAK2) 4,000 QTY	3,125	3,125
FORTINET INC NT 1.000% 03/15/26 (34959EAA7) 6,000 QTY	5,815	5,815
FREDDIE MAC CR TR SER 2017-4 CL HT 3.250% 06/25/57 (35563PDD8) 5,000 QTY	2,590	2,590
FREDDIE MAC CR TR SER 2017-4 CL MT 3.500% 06/25/57 (35563PCM9) 5,000 QTY	2,852	2,852
FREDDIE MAC CR TR SER 2019-2 CL MA 3.500% 08/26/58 (35563PKG3) 20,000 QTY	12,644	12,644
FREDDIE MAC CR TR SER 2019-4 CL MA 3.000% 02/25/59 (35563PML0) 17,000 QTY	11,072	11,072
FREDDIE MAC LNS STRCTRD TRANS 3.500% 06/25/28 (35564CAA5) 21,988 QTY	12,737	12,737
GENERAL MTRS CO FXD RT SR NT 4.200% 10/01/27 (37045VAN0) 9,000 QTY	9,855	9,855
GENERAL MTRS CO RP NT 1.150% 06/01/26 (369550BN7) 10,000 QTY	9,913	9,913
GENERAL MTRS FINL CO INC SR NT 1.500% 06/10/26 (37045XDK9) 13,000 QTY	12,797	12,797
GLP CAP L P/GLP FING II INC 3.350% 09/01/24 (361841AN9) 2,000 QTY	2,071	2,071
GM FINL AUTOMOBILE LEASING TR 0.710% 10/20/22 (36259PAB2) 2,000 QTY	27	27
GM FINL AUTOMOBILE LEASING TR 0.800% 07/20/23 (36259PAD8) 2,000 QTY	2,003	2,003
GNMA II GTD MTG POOL # 725893 5.200% 09/20/64 (3620ACNJ9) 100,000 QTY	55	55
GNMA II GTD MTG POOL # AA7554 6.640% 07/20/64 (36178FMB9) 41,994 QTY	230	230
GNMA II JUMBOS 30 YEARS TBA SETTLE JANUARY 2.000% (21H020618) 21,0000 QTY	21,200	21,200
GOLDMAN SACHS GROUP INC 3.272% 09/29/25 (38141GWQ3) 12,000 QTY	12,594	12,594
GOLDMAN SACHS GROUP INC 3.814% 04/23/29 (38141GWV2) 5,000 QTY	5,443	5,443
GOLDMAN SACHS GROUP INC SR NT FIXED/FLTG 0.925% 10/21/24 (38141GYL2) 10,000	9,958	9,958
GOLDMAN SACHS GROUP INC SR NT FIXED/FLTG 1.948% 10/21/27 (38141GYM0) 6,000 Q	5,977	5,977
HER MAJESTY IN RT OF CDA BD USA 0.750% 7/18/25 (427028AB1) 15,000 QTY	14,661	14,661
HOME DEPOT INC 1.500% 09/15/28 (437076CH3) 15,000 QTY	14,815	14,815
HONDA AUTO RECEIVABLES 2019-2 TR 2.520% 06/21/23 (43815MAC0) 15,000 QTY	5,430	5,430
HONEYWELL INTL INC 2.150% 08/08/22 (438516BT2) 10,000 QTY	10,087	10,087
HONEYWELL INTL INC 2.300% 08/15/24 (438516BW5) 8,000 QTY	8,268	8,268
INTER AMERN DEV BK DISC NTS 0.500% 09/23/24 (4581XODZ8) 20,000 QTY	19,735	19,735
JPMORGAN CHASE & CO 2.580% 04/22/32 (46647PCC8) 2,000 QTY	2,028	2,028
JPMORGAN CHASE & CO 3.559% 04/23/24 (46647PAP1) 10,000 QTY	10,335	10,335
JPMORGAN CHASE & CO NT 2.522% 04/22/31 (46647PBL9) 24,000 QTY	24,282	24,282
JPMORGAN CHASE & CO NT FXD/FLTG 1.045% 11/19/26 (46647PBT2) 15,000 QTY	14,620	14,620
KEURIG DR PEPPER INC SR NT 3.200% 05/01/30 (49271VAJ9) 14,000 QTY	14,815	14,815
KIMBERLY CLARK CORP NT 1.050% 09/15/27 (494368CC5) 12,000 QTY	11,632	11,632
KINDER MORGAN INC DEL GTD 3.150% 01/15/23 (49456BAM3) 10,000 QTY	10,212	10,212
KREDITANSTALT FUR WIEDERAUFBAU KFW 0.375% 07/18/25 (500769JF2) 9,000 QTY	8,763	8,763
LYB INTL FIN III LLC GTD NT 1.250% 10/01/25 (50249AAF0) 7,000 QTY	6,885	6,885
LYB INTL FIN III LLC GTD NT 2.250% 10/01/30 (50249AAG8) 7,000 QTY	6,970	6,970
MARSH & MCLENNAN COS INC 2.250% 11/15/30 (571748BN1) 6,000 QTY	5,994	5,994
MARSH & MCLENNAN COS INC 3.875% 03/15/24 (571748BF8) 10,000 QTY	10,578	10,578
MASCO CORP NT 1.500% 2/15/28 (574599BS4) 5,000 QTY	4,844	4,844
MERCK & CO INC NEW NT 1.900% 12/10/28 (58933YBD6) 8,000 QTY	8,040	8,040
MICROSOFT CORP FXD RT SR NT 2.400% 08/08/26 (594918BR4) 17,000 QTY	17,800	17,800
MORGAN STANLEY FIXED/FLTG 2.699% 01/22/31 (6174468L6) 4,000 QTY	4,096	4,096
MORGAN STANLEY FIXED/FLTG 2.720% 07/22/25 (6174468J1) 15,000 QTY	15,461	15,461
MORGAN STANLEY GLOBAL MED TERM BT SER I FXD/FLTG 1.164% 10/21/25 (61747YEG6)	6,946	6,946
MORGAN STANLEY NT 0.985% 12/10/26 (6174468V4) 12,000 QTY	11,645	11,645
MORGAN STANLEY SR NT FXD/FLTG 1.593% 05/04/27 (61772BAB9) 7,000 QTY	6,929	6,929
NEXTERA ENERGY CAP HLDGS INC GTD DEB 2.250% 06/01/30 (65339KBR0) 10,000 QTY	9,950	9,950
NIKE INC FXD RT NT 2.375% 11/01/26 (654106AF0) 15,000 QTY	15,682	15,682
NOVARTIS CAP CORP 1.750% 02/14/25 (66989HAP3) 12,000 QTY	12,171	12,171
ONEOK INC NEW GTD FXD RT NT 4.550% 07/15/28 (682680AU7) 5,000 QTY	5,524	5,524
ONEOK INC NEW NT 6.350% 01/15/31 (682680BE2) 3,000 QTY	3,770	3,770
ORACLE CORP NT 2.300% 03/25/28 (68389XCD5) 6,000 QTY	5,985	5,985
PACIFIC GAS & ELEC CO 1ST MTG BD 2.100% 08/01/27 (694308JF5) 7,000 QTY	6,763	6,763
PACIFIC GAS & ELEC CO 1ST MTG BD 2.500% 02/01/31 (694308JG3) 23,000 QTY	21,921	21,921
PAYPAL HLDGS INC SR NT 1.650% 06/01/25 (70450YAG8) 7,000 QTY	7,089	7,089
PFIZER INC NT 2.950% 03/15/24 (717081ES8) 5,000 QTY	5,207	5,207
PHILLIPS 66 GTD SR NT 3.850% 04/09/25 (718546AV6) 10,000 QTY	10,666	10,666
PIONEER NAT RES CO SR NT 1.125% 01/15/26 (723787AT4) 2,000 QTY	1,943	1,943
PROCTER & GAMBLE CO NT 0.550% 10/29/25 (742718FL8) 6,000 QTY	5,856	5,856
PROCTER & GAMBLE CO NT 3.000% 03/25/30 (742718FH7) 5,000 QTY	5,440	5,440
PUBLIC STORAGE 0.875% 02/15/26 (74460WAA5) 2,000 QTY	1,949	1,949
PUBLIC STORAGE INC SR NT 1.500% 11/09/26 (74460DAG4) 8,000 QTY	7,985	7,985
PUBLIC STORAGE INC SR NT 1.950% 11/09/28 (74460DAH2) 6,000 QTY	5,984	5,984
PUBLIC STORAGE SR NT 1.850% 05/01/28 (74460WAD9) 6,000 QTY	5,993	5,993
QUEBEC PROV CDA GLOBAL NT SER RA 0.600% 07/23/25 (748148SC8) 14,000 QTY	13,680	13,680
ROCKWELL COLLINS INC DEL 3.200% 03/15/24 (774341AJ0) 5,000 QTY	5,204	5,204
SANTANDER DRIVE AUTO 2.490% 10/15/25 (80286HAF6) 15,000 QTY	8,072	8,072
SOUTHERN CALIF EDISON CO 2.850% 08/01/29 (842400GS6) 15,000 QTY	15,516	15,516
SOUTHERN CALIF EDISON CO 3.700% 08/01/25 (842400GN7) 15,000 QTY	16,022	16,022
SUN CMNTYS OPER LTD PARTNERSHIP 2.300% 11/01/28 (866677AF4) 4,000 QTY	3,999	3,999
THE TORONTO-DOMINION BANK 0.450% 09/11/23 (89114QCJ5) 12,000 QTY	11,928	11,928
THERMO FISHER SCIENTIFIC INC 1.750% 10/15/28 (883556CK6) 3,000 QTY	2,983	2,983
TORONTO DOMINION BK SR MEDIUM TERM NTS BK 1.250% 09/10/26 (89114TZG0) 7,000	6,881	6,881
TOYOTA AUTO RECEIVABLES 2.570% 08/15/23 (89239JAD6) 10,000 QTY	3,893	3,893
TOYOTA AUTO RECEIVABLES 3.000% 05/15/24 (89239AAE3) 15,000 QTY	15,334	15,334
TOYOTA MTR CR CORP MEDIUM TERM NTS 0.625% 09/13/24 (89236TJN6) 15,000 QTY	14,798	14,798
TOYOTA MTR CR CORP MEDIUM TERM NTS 0.800% 01/09/26 (89236THW8) 5,000 QTY	4,864	4,864
TOYOTA MTR CR CORP MEDIUM TERM NTS 1.125% 06/18/26 (89236TJK2) 15,000 QTY	14,781	14,781
TOYOTA MTR CR CORP MEDIUM TERM NTS 2.250% 10/18/23 (89236TDK8) 10,000 QTY	10,254	10,254
TOYOTA MTR CR CORP MEDIUM TERM NTS 3.000% 04/01/25 (89236TGX7) 10,000 QTY	10,495	10,495
UNION PAC CORP FXD RT NT 3.750% 07/15/25 (907818ES3) 5,000 QTY	5,403	5,403
UNION PAC CORP NT 2.150% 02/05/27 (907818FJ2) 7,000 QTY	7,182	7,182
UNITEDHEALTH GROUP INC NT 1.150% 05/15/26 (91324PEC2) 3,000 QTY	2,969	2,969
UNITEDHEALTH GROUP INC NT 2.300% 05/15/31 (91324PED0) 3,000 QTY	3,056	3,056
VALE OVERSEAS LTD GTD NT 3.750% 07/08/30 (91911TAQ6) 5,000. QTY	5,175	5,175
VERIZON COMMUNICATIONS INC NT 0.850% 11/20/25 (92343VFS8) 20,000 QTY	19,483	19,483
VERIZON COMMUNICATIONS INC NT 2.100% 03/22/28 (92343VGH1) 10,000 QTY	10,027	10,027
VIRGINIA ELEC & PWR CO 3.100% 05/15/25 (927804FS8) 20,000 QTY	20,939	20,939
VODAFONE GROUP PLC NEW NT 4.125% 05/30/25 (92857WBJ8) 5,000 QTY	5,405	5,405
VOLKSWAGEN AUTO LEASE TR 1.990% 11/21/22 (92867XAD8) 12,000 QTY	3,574	3,574
WELLS FARGO & CO MEDIUM TERM SR NTS 2.572% 02/11/31 (95000U2J1) 15,000 QTY	15,328	15,328
WILLIAMS COS INC SR NT 3.500% 11/15/30 (969457BX7) 4,000 QTY	4,256	4,256
XCEL ENERGY INC FXD RT SR NT 3.350% 12/01/26 (98389BAU4) 8,000 QTY	8,500	8,500
ZIMMER BIOMET HLDGS INC FXD 3.150% 04/01/22 (98956PAL6) 15,000 QTY	15,030	15,030

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

ST GEORGE'S SOCIETY OF NEW YORK

EIN:

23-7426425

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABB LTD ZUERICH NAMEN AKT (ABLZF) 522.000 SHARES	19,998	19,998
ABBOTT LABS (ABT) 325.000 SHARES	45,741	45,741
ADOBE SYS INC (ADBE) 71.000 SHARES	40,261	40,261
AES CORP (AES) 445.000 SHARES	10,813	10,813
AFS CORP COM (AES) 181.000 SHARES	4,398	4,398
AIA GROUP LTD (AAIGF) 2,200.000 SHARES	22,312	22,312
AIR PRODS & CHEMS INC (APD) 82.000 SHARES	24,949	24,949
AIR PRODS & CHEMS INC COM (APD) 57.000 SHARES	17,346	17,346
AIRBUS GROUP ADR NCE & SPACE CO (EADSY) 518.000 SHARES	16,529	16,529
AIRBUS SE BEARER SHS (EADSF) 63.000 SHARES	8,049	8,049
ALLOGENE THERAPEUTICS INC (ALLO) 160.000 SHARES	2,387	2,387
ALPHABET INC CAP STK CL C (GOOG) 24.000 SHARES	69,446	69,446
AMAZON COM INC (AMZN) 26.000 SHARES	86,693	86,693
AMERICAN TOWER CORP NEW (AMT) 85.000 SHARES	24,862	24,862
AMERICAN TOWER CORP NEW COM (AMT) 28.000 SHARES	8,190	8,190
AMETEK INC (AME) 149.000 SHARES	21,909	21,909
AMGEN INC (AMGN) 84.000 SHARES	18,897	18,897
ANALOG DEVICES INC COM (ADI) 87.000 SHARES	15,292	15,292
ANHEUSER BUSCH INBEV SA (BUDFF) 146.000 SHARES	8,827	8,827
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BUD) 362.000 SHARES	21,919	21,919
ANTHEM INC (ANTM) 76.000 SHARES	35,229	35,229
AON PLC SHS CL A (AON) 205.000 SHARES	61,615	61,615
APPLE INC (AAPL) 468.000 SHARES	83,103	83,103
ASAHI KASEI CORP SHS (AHKSF) 1,479.000 SHARES	13,886	13,886
ASML HLDG N V N Y REGISTRY SHS NEW 2012 (ASML) 79.000 SHARES	62,895	62,895
ASTRAZENECA PLC SHS (AZNCF) 180.000 SHARES	20,853	20,853
ASTRAZENECA PLC SPONSORED ADR (AZN) 451.000 SHARES	26,271	26,271
ASTRAZENECA PLC SPONSORED ADR (AZN) 459.000 SHARES	26,737	26,737
BANCA GENERALI SPA (T3000G115) 803.000 SHARES	35,382	35,382
BARRICK GOLD CORP (GOLD) 413.000 SHARES	7,847	7,847
BIOHAVEN PHARMACEUTICAL HLDGS CO LTD (BHVN) 64.000 SHARES	8,820	8,820
BOC AVIATION LTD (BCVVF) 698.000 SHARES	4,949	4,949
BROADCOM INC (AVGO) 102.000 SHARES	67,872	67,872
BROADCOM INC COM (AVGO) 178.000 SHARES	118,443	118,443
CABLE ONE INC (CABO) 16.000 SHARES	28,215	28,215
CARLSBERG AS SPONSORED ADR (CABGY) 705.000 SHARES	24,478	24,478
CARLSBERGRNATIONAL (CABJF) 285.000 SHARES	49,224	49,224
CARRIER GLOBAL CORP COM (CARR) 337.000 SHARES	18,279	18,279
CENTENE CORP DEL (CNC) 120.000 SHARES	9,888	9,888
CENTERPOINT ENERGY INC (CNP) 552.000 SHARES	15,406	15,406
CENTERPOINT ENERGY INC (CNP) 806.000 SHARES	22,495	22,495
CHARTER COMMUNICATIONS INC NEW CL A (CHTR) 73.000 SHARES	47,594	47,594
CHEVRON CORP (CVX) 343.000 SHARES	40,251	40,251
CHINA GAS HOLDINGS LTD SHS (CGHOF) 2,400.000 SHARES	4,987	4,987
CHINA MERCHANTS BANK CO LTD ( CIHHF) 3,000.000 SHARES	23,300	23,300
CHIPOTLE MEXICAN GRILL INC (CMG) 33.000 SHARES	57,692	57,692
CHUBB LTD (CB) 328.000 SHARES	63,406	63,406
CHURCH & DWIGHT CO INC (CHD) 77.000 SHARES	7,893	7,893
CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT (CFRHF) 327.000 SHARES	49,158	49,158
CK ASSET HOLDINGS LIMITED REGISTERED SHS (CHKGF) 3,623.000 SHARES	22,841	22,841
CME GROUP INC (CME) 143.000 SHARES	32,670	32,670
CME GROUP INC COM (CME) 243.000 SHARES	55,516	55,516
CMS ENERGY CORP (CMS) 366.000 SHARES	23,808	23,808
COMCAST CORP CL A (CMCSA) 718.000 SHARES	36,137	36,137
COMCAST CORP CL A (CMCSA) 952.000 SHARES	47,914	47,914
COMPAGNIE FINANCIERE RICHEMONT SA WARRANT (CFRSF) 155.000 SHARES	170	170
CONOCOPHILLIPS (COP) 95.000 SHARES	6,857	6,857
CONOCOPHILLIPS COM (COP) 430.000 SHARES	31,037	31,037
COSTCO WHOLESALE CORP (COST) 29.000 SHARES	16,463	16,463
CROWN CASTLE INTL CORP (CCI) 423.000 SHARES	88,297	88,297
CROWN CASTLE INTL CORP NEW (CCI) 253.000 SHARES	52,811	52,811
CSX CORP (CSX) 893.000 SHARES	33,577	33,577
DANAHER CORP (DHR) 160.000 SHARES	52,642	52,642
DARDEN RESTAURANTS INC (DRI) 51.000 SHARES	7,683	7,683
DBS GROUP HLDGS LTD (DBSDF) 800.000 SHARES	19,386	19,386
DEERE & CO (DE) 33.000 SHARES	11,315	11,315
DIGITAL RLTY TR INC COM (DLR) 239.000 SHARES	42,272	42,272
DISCOVER FINL SVCS COM INC (DFS) 180.000 SHARES	20,801	20,801
DNB BANK ASA REGISTERED (DNBBF) 608.000 SHARES	13,931	13,931
DOLLAR GEN CORP NEW COM (DG) 212.000 SHARES	49,996	49,996
DOW INC COM (DOW) 258.000 SHARES	14,634	14,634
EAST WEST BANCORP INC (EWBC) 237.000 SHARES	18,647	18,647
EDWARDS LIFESCIENCES CORP (EW) 261.000 SHARES	33,813	33,813
ELASTIC N V SHS (ESTC) 54.000 SHARES	6,647	6,647
ELECTRONIC ARTS INC COM (EA) 124.000 SHARES	16,356	16,356
ENEL SOCIETA PER AZIONI AZ (ESOCF) 5,836.000 SHARES	46,758	46,758
ENN ENERGY HOLDINGS LTD (XNGSF) 700.000 SHARES	13,181	13,181
ENTERGY CORP NEW COM (ETR) 88.000 SHARES	9,913	9,913
EOG RES INC (EOG) 321.000 SHARES	28,514	28,514
EOG RES INC (EOG) 321.000 SHARES	28,514	28,514
EQUIFAX INC (EFX) 38.000 SHARES	11,126	11,126
EQUINIX INC COM (EQIX) 68.000 SHARES	57,517	57,517
EQUINIX INC PAR $0.001 (EQIX) 72.000 SHARES	60,900	60,900
EQUITRANS MIDSTREAM CORP (ETRN) 2,134.000 SHARES	22,066	22,066
ESTEE LAUDER COMPANIES INC CL A (EL) 69.000 SHARES	25,544	25,544
EURONEXT NV ORDINARY SHARES (EUXTF) 457.000 SHARES	47,418	47,418
EVEREST REINSURANCE GROUP LTD (RE) 37.000 SHARES	10,135	10,135
EXELON CORP (EXC) 412.000 SHARES	23,797	23,797
FIDELITY NATL INFORMATION SVCS INC (FIS) 222.000 SHARES	24,231	24,231
FIDELITY NATL INFORMATION SVCS INC (FIS) 297.000 SHARES	32,418	32,418
FIRST REP BK SAN FRANCISCO CALIF (FRC) 72.000 SHARES	14,869	14,869
GALLAGHER ARTHUR J & CO (AJG) 106.000 SHARES	17,985	17,985
GAMING & LEISURE PPTYS INC (GLPI) 869.000 SHARES	42,286	42,286
GENERAL MILLS INC (GIS) 194.000 SHARES	13,072	13,072
GENERAL MILLS INC (GIS) 466.000 SHARES	31,399	31,399
GILEAD SCIENCES INC (GILD) 278.000 SHARES	20,186	20,186
GILEAD SCIENCES INC (GILD) 54.000 SHARES	3,921	3,921
GODADDY INC CL A (GDDY) 258.000 SHARES	21,893	21,893
GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR (PAC) 90.000 SHARES	12,372	12,372
GROUP DANONE SHS (GPDNF) 304.000 SHARES	18,871	18,871
HAITIAN INTL HLDGS LTD (HAIIF) 2000.000 SHARES	5,554	5,554
HEICO CORP NEW (HEI) 89.000 SHARES	12,836	12,836
HEICO CORP NEW CL A (HEI A) 31.000 SHARES	3,984	3,984
HENRY JACK & ASSOC INC (JKHY) 113.000 SHARES	18,869	18,869
HILTON WORLDWIDE HLDGS INC COM NEW (HLT) 206.000 SHARES	32,134	32,134
HITACHI LTD COM (CUSIP) 800.000 SHARES	43,286	43,286
HKBN LTD SHS UNITARY 144A/REG S (HKBNF) 3,724.000 SHARES	4,571	4,571
HONEYWELL INTL INC (HON) 125.000 SHARES	26,064	26,064
HONEYWELL INTL INC (HON) 53.000 SHARES	11,051	11,051
HONG KONG EXCHANGES AND CLEARING LTD (HKXCF) 909.000 SHARES	53,098	53,098
HORMEL FOODS CORP (HRL) 177.000 SHARES	8,639	8,639
HUMANA INC (HUM) 80.000 SHARES	37,109	37,109
IBERDROLA SA BILBAO SHS (IBDSF) 1,942.000 SHARES	22,988	22,988
INDUSTRIA DE DISENO TEXTIL INDITES SA (IDEXF) 1,424.000 SHARES	46,197	46,197
INTEL CORP COM (INTC) 902.000 SHARES	46,453	46,453
INTERCONTINENTAL EXCHANGE INC (ICE) 203.000 SHARES	27,764	27,764
INTESA SANPAOLO SPA (IITSF) 13,706.000 SHARES	35,441	35,441
ITT INC COM (ITT) 147.000 SHARES	15,022	15,022
JP MORGAN CHASE & CO (JPM) 407.000 SHARES	64,448	64,448
JP MORGAN CHASE & CO COM (JPM) 90.000 SHARES	14,252	14,252
KASPI KZ JSC (KAKZF) 354.000 SHARES	41,064	41,064
KERING SA (PPRUF) 85.000 SHARES	68,324	68,324
KLA CORP (KLAC) 89.000 SHARES	38,279	38,279
KLA CORP COM (KLAC) 78.000 SHARES	33,549	33,549
KONINKLIJKE KPN NV SHS (KKPNF) 6,979.000 SHARES	21,665	21,665
L3HARRIS TECHNOLOGIES INC (LHX) 100.000 SHARES	21,324	21,324
LAM RESEARCH CORP (LRCX) 37.000 SHARES	26,608	26,608
LAS VEGAS SANDS CORP COM (LVS) 251.000 SHARES	9,448	9,448
LILLY ELI & CO (LLY) 203.000 SHARES	56,073	56,073
LILLY ELI & CO COM (LLY) 192.000 SHARES	53,034	53,034
LINDE PLC SH (LIN) 134.000 SHARES	46,422	46,422
LINDE PLC SH (LIN) 26.000 SHARES	9,007	9,007
LINK REAL ESTATE INVESTMENT TRUST UNITS (LKREF) 4,696.000 SHARES	41,351	41,351
LIXIL GROUP CORP (JSGCF) 600.000 SHARES	15,972	15,972
LOCKHEED MARTIN CORP (LMT) 40.000 SHARES	14,216	14,216
LONGFOR GROUP HLDGS LTD SHS (LNGPF) 3,990.000 SHARES	18,783	18,783
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A (LYB) 191.000 SHARES	17,616	17,616
MARSH & MCLENNAN COS INC (MMC) 612.000 SHARES	106,378	106,378
MERCK & CO INC (MRK) 165.000 SHARES	12,646	12,646
MERCK & CO INC NEW COM (MRK) 147.000 SHARES	11,266	11,266
META PLATFORMS INC CL A (FB) 151.000 SHARES	50,788	50,788
MICROSOFT CORP (MSFT) 604.000 SHARES	203,137	203,137
MICROSOFT CORP COM (MSFT) 65.000 SHARES	21,861	21,861
MONDELEZ INTL INC CL A (MDLZ) 292.000 SHARES	19,363	19,363
MOODYS CORP (MCO) 97.000 SHARES	37,886	37,886
MSCI INC (MSCI) 44.000 SHARES	26,958	26,958
NASDAQ INC (NDAQ) 57.000 SHARES	11,971	11,971
NESTLE SA CHAM ET VEVEY SHS COM NEW (NSRGF) 331.000 SHARES	46,304	46,304
NESTLE SA SPONSORED ADR REPSTG REG SHS (NSRGY) 164.000 SHARES	23,021	23,021
NETAPP INC COM (NTAP) 324.000 SHARES	29,805	29,805
NETFLIX INC (NFLX) 79.000 SHARES	47,592	47,592
NEUROCRINE BIOSCIENCES INC (NBIX) 105.000 SHARES	8,943	8,943
NEXTERA ENERGY INC (NEE) 183.000 SHARES	17,084	17,084
NIKE INC CL B (NKE) 266.000 SHARES	44,334	44,334
NORFOLK SOUTHN CORP (NSC) 118.000 SHARES	35,130	35,130
NORFOLK SOUTHN CORP (NSC) 84.000 SHARES	25,008	25,008
NORTHROP GRUMMAN CORP (NOC) 125.000 SHARES	48,384	48,384
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR (NVO) 176.000 SHARES	19,712	19,712
OAK STR HEALTH INC COM (OSH) 211.000 SHARES	6,993	6,993
ORSTED A/S ADR (DNNGY) 126.000 SHARES	5,383	5,383
PARTNERS GROUP HLDG ZUG NAMEN AKT (PGPHF) 13.000 SHARES	21,583	21,583
PAYCHEX INC (PAYX) 126.000 SHARES	17,199	17,199
PEPSICO INC (PEP) 68.000 SHARES	11,812	11,812
PING AN INSURANCE CO LTD (PIAIF) 918.000 SHARES	6,612	6,612
PROCTER & GAMBLE CO (PG) 81.000 SHARES	13,250	13,250
PROCTER & GAMBLE CO COM (PG) 42.000 SHARES	6,870	6,870
QUALCOMM INC (QCOM) 91.000 SHARES	16,641	16,641
RAYTHEON TECHNOLOGIES CORP (RTX) 113.000 SHARES	9,725	9,725
RAYTHEON TECHNOLOGIES CORP (RTX) 664.000 SHARES	57,144	57,144
RELX PLC SHS (RLXXF) 565.000 SHARES	18,378	18,378
ROCHE HLDGS LTD (RHHBY) 171.000 SHARES	8,839	8,839
SAMPO INSURANCE COMPANY LTD AKT A (SAXPF) 116.000 SHARES	5,812	5,812
SAMSUNG ELECTRS LTD NON-VTG PFD GDR SHS (SSNGY) 11.000 SHARES	16,566	16,566
SANDS CHINA LIMITED SHS (SCHYF) 6,070.000 SHARES	14,386	14,386
SAP AE SPONSORED ADR (SAP) 90.000 SHARES	12,609	12,609
SCHLUMBERGER LTD (SLB) 545.000 SHARES	16,323	16,323
SEAGEN INC (SGEN) 297.000 SHARES	45,916	45,916
SEMPRA COM (SRE) 137.000 SHARES	18,122	18,122
SEMPRA ENERGY (SRE) 209.000 SHARES	27,647	27,647
SHERWIN WILLIAMS CO (SHW) 72.000 SHARES	25,356	25,356
STATE STR CORP (STT) 327.000 SHARES	30,411	30,411
TAG IMMOBILIEN AG TEGERNSEE SHS (TAGOF) 412.000 SHARES	11,529	11,529
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (TSM) 74.000 SHARES	8,902	8,902
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (TSM) 986.000 SHARES	118,626	118,626
TC ENERGY CORPORATION (TRP) 141.000 SHARES	6,568	6,568
TC ENERGY CORPORATION (TRP) 763.000 SHARES	35,540	35,540
TEXAS INSTRUMENTS INC (TXN) 101.000 SHARES	19,035	19,035
TEXAS INSTRUMENTS INC (TXN) 97.000 SHARES	18,282	18,282
TOKYO ELECTRON LTD SHS (TOELG) 100.000 SHARES	57,564	57,564
TOTAL SA (TTFNF) 547.000 SHARES	27,760	27,760
TRADEWEB MKTS INC CL A (TW) 100.000 SHARES	10,014	10,014
TRANSDIGM GROUP INC (TDG) 35.000 SHARES	22,270	22,270
TRINITY INDS INC (TRN) 1,172.000 SHARES	35,394	35,394
TRINITY INDS INC (TRN) 313.000 SHARES	9,453	9,453
TRUIST FINL CORP (TFC) 383.000 SHARES	22,425	22,425
TRUIST FINL CORP COM (TFC) 431.000 SHARES	25,235	25,235
ULTRAGENYX PHARMACEUTICAL INC (RARE) 53.000 SHARES	4,457	4,457
UNIBAIL-RODAMCO SE TITRES COMPOSES COMP DE 1 AC (UNBLF) 33.000 SHARES	2,312	2,312
UNILEVER PLC SHS (UNLYF) 528.000 SHARES	28,211	28,211
UNION PAC CORP COM UNP) 34.000 SHARES	8,566	8,566
UNITEDHEALTH GROUP INC (UNH) 196.000 SHARES	98,419	98,419
UNITEDHEALTH GROUP INC (UNH) 66.000 SHARES	33,141	33,141
VALE S A (VALE) 1,890.000 SHARES	26,498	26,498
VICI PPTYS INC (VICI) 2,304.000 SHARES	69,373	69,373
VISA INC CL A (V) 551.000 SHARES	119,407	119,407
WASTE CONNECTIONS INC (WCN) 472.000 SHARES	64,428	64,428
WASTE MGMT INC DEL (WM) 109.000 SHARES	18,192	18,192
WEBSTER FINL CORP (WBS) 190.000 SHARES	10,610	10,610
WESTERN ALLIANCE BANCORPORATION COM (WAL) 104.000 SHARES	11,196	11,196
WPP PLC NEW (WPPGF) 1,942.000 SHARES	29,441	29,441
YUM BRANDS INC (YUM) 170.000 SHARES	23,606	23,606
ZURICH INSURANCE GROUP AG NAMEN AKTS (ZFSVF) 25.000 SHARES	10,988	10,988

- TIN:

TY 2021 InvestmentsGovtObligationsSch

Name:

ST GEORGE'S SOCIETY OF NEW YORK

EIN:

23-7426425

US Government Securities - End of Year Book Value:

2,297,424

US Government Securities - End of Year Fair Market Value:

2,297,424

State & Local Government Securities - End of Year Book Value:

29,946

State & Local Government Securities - End of Year Fair Market Value:

29,946

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

ST GEORGE'S SOCIETY OF NEW YORK

EIN:

23-7426425

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
FUNDAMENTAL INVESTOR CLASS F3 (FUNFX) 13,508.563 SHARES	FMV	1,025,435	1,025,435
NEW PERSPECTIVE FUND CLASS F3 (FNPFX) 35,505.218 SHARES	FMV	2,357,901	2,357,901
VANGUARD EMERGING MARKETS STOCK INDEX FUND ADMIRAL (VEMAX) 13,164.098 SHARES	FMV	539,729	539,729

- TIN:

TY 2021 LandEtcSchedule2

Name:

ST GEORGE'S SOCIETY OF NEW YORK

EIN:

23-7426425

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
OFFICE UNIT	1,525,001	0	1,525,001	1,525,001

- TIN:

TY 2021 LegalFeesSchedule

Name:

ST GEORGE'S SOCIETY OF NEW YORK

EIN:

23-7426425

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GENERAL AND ADMINISRTATIVE LEGAL COUNSEL	2,017	0	0	2,017

- TIN:

TY 2021 OtherAssetsSchedule

Name:

ST GEORGE'S SOCIETY OF NEW YORK

EIN:

23-7426425

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
SECURITY DEPOSIT	12,529	25,000	25,000
COAT OF ARMS	18,000	18,000	18,000

- TIN:

TY 2021 OtherExpensesSchedule

Name:

ST GEORGE'S SOCIETY OF NEW YORK

EIN:

23-7426425

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BANK AND CREDIT CARD FEES	3,058	0	0	3,058
DEVELOPMENT EXPENSES	19,591	0	0	19,591
OFFICE EXPENSES	30,805	0	0	30,805
OTHER EXPENSES	42,040	0	0	42,040
FAMILIES AFFECTED BY CANCER PROGRAM EXPENSES	9,076	0	0	9,076
OTHER PROGRAM EXPENSES	1,477	0	0	1,477
EXPENSES FROM SPECIAL FUNDRAISING EVENTS	125,126	0	125,126	0
OTHER INVESTMENT EXPENSES	145	145	0	0

- TIN:

TY 2021 OtherIncomeSchedule2

Name:

ST GEORGE'S SOCIETY OF NEW YORK

EIN:

23-7426425

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
MISCELLANEOUS INCOME	535		535
ROYALTY INCOME	4,561	4,561	4,561
TAX REFUND	977		977
OTHER REFUNDS AND CREDITS	46,480		46,480
MEMBERSHIP DUES AND ASSESSMENTS	67,385		67,385

- TIN:

TY 2021 OtherIncreasesSchedule

Name:

ST GEORGE'S SOCIETY OF NEW YORK

EIN:

23-7426425

Description	Amount
UNREALIZED GAIN ON INVESTMENTS	413,274

- TIN:

TY 2021 OtherLiabilitiesSchedule

Name:

ST GEORGE'S SOCIETY OF NEW YORK

EIN:

23-7426425

Description	Beginning of Year - Book Value	End of Year - Book Value
BANK LINE OF CREDIT	1,261,260	1,017,129

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

ST GEORGE'S SOCIETY OF NEW YORK

EIN:

23-7426425

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT CUSTODIAL AND ADVISORY FEES	104,792	104,792	104,792	0

- TIN:

TY 2021 TaxesSchedule

Name:

ST GEORGE'S SOCIETY OF NEW YORK

EIN:

23-7426425

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES WITHHELD	8,382	8,382	8,382	0